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Type	Result	AUM ($B)

BNP Paribas Securities Corp
Role	Fund Custodian
Rank	#23 by total fund AUM
Funds	484
Fund AUM	3,081.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
AlpInvest Strategic Portfolio Finance Fund Lux Master II SCSP	AlpInvest Partners BV	2024	31.3 M
Warwick Enhanced Loan Fund II LP	Warwick Capital Partners US LP	2026	30.7 M
Alger Life Sciences Innovation Fund LP	Fred Alger Management LLC	2023	30.4 M
Fourth Avenue Capital Partners LP	QVT Financial LP	2012	29.4 M
AP H Secondaries CV	AlpInvest Partners BV	2018	29.3 M
Contrarian Income Fund LP	Contrarian Capital Management LLC	2022	28.9 M
Ionic Capital Master Fund Ltd	Ionic Capital Management LLC	2012	28.5 M
Stonepeak Global Renewables Fund Co-Invest NY LP	Stonepeak Partners LP	2021	27.8 M
CFM Institutional Systematic Diversified Master Limited	Capital Fund Management Sa	2015	27.5 M
The Jewel QP Fund LP	Jewel Investments LLC	2017	26.7 M
MEOC	Magnetar Financial LLC	2012	26.2 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
The Jewel Fund LP	Jewel Investments LLC	2017	24.2 M
Map 512 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	23.9 M
DGV Dynamic Fund LLC	DGV Solutions LP	2021	23.1 M
Blue Owl Healthcare Opportunities EF IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	22.9 M
Steelhead Navigator Master LP	Steelhead Partners LLC	2012	22.7 M
Highbridge Convertible Dislocation Fund Cayman LP	Highbridge Capital Management LLC	2021	21.9 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
HLF LP	Man Investment Partners US LP	2012	20.3 M
Preferred Yield Plus LP	Orinda Asset Management LLC	2012	20.1 M
CHI EF IV LP	CHI Advisors LLC	2022	20.0 M
DW Value Onshore Fund LP	DW Partners LP	2021	18.7 M
AG Europe Realty Fund LP	Angelo Gordon & Co LP	2014	17.2 M
Ionic Relative Value Volatility Master Fund Ltd	Ionic Capital Management LLC	2025	16.9 M
Man GLG Convertible Arbitrage Master	GLG LLC	2022	16.6 M
Space Summit Opportunity Fund I LP	Space Summit Capital LLC	2022	15.9 M
Emma 2 Fund LP	Contrarian Capital Management LLC	2020	14.7 M
Contrarian Centre Street Partnership LP	Contrarian Capital Management LLC	2013	14.5 M
Halcyon Mount Bonnell Fund LP	Man Investment Partners US LP	2014	13.8 M
Ossington Master Fund Limited	Brooklands Fund Management Limited	2025	13.1 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
CHI EF III LP	CHI Advisors LLC	2020	12.7 M
HLTS Fund II LP	Man Investment Partners US LP	2012	12.3 M
SBF Opportunities Master Fund Limited	Deer Park Road Management Company LP	2015	12.0 M
Vaquero Master EM Credit Fund Ltd	Vaquero Global Investment LP	2014	11.2 M
Cyrus Special Strategies Master Fund LP	Cyrus Capital Partners LP	2013	11.0 M
Aegon Market Neutral Income Master Fund Ltd	Aegon USA Investment Management LLC	2019	11.0 M
CHI EF II LP	CHI Advisors LLC	2018	10.8 M
Huizhi Fund LP	Discerene Group LP	2017	10.7 M
Map 89 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.7 M
Condor Partners LP	Orinda Asset Management LLC	2012	10.5 M
AlpInvest Secondaries Fund Onshore Euro V LP	AlpInvest US Holdings LLC	2014	9.9 M
DW Catalyst Onshore Fund LP	DW Partners LP	2021	9.4 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
AQR Convertible Opportunities Master Account LP	AQR Capital Management LLC	2021	8.6 M
Blue Owl Healthcare Opportunities EF III LP	Blue Owl Credit Private Fund Advisors LLC	2024	7.1 M
QVT SLV Onshore II LP	QVT Financial LP	2012	6.3 M
Bayview Opportunity Master Fund IVB LP	Bayview Asset Management LLC	2014	6.1 M
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